TBSP.Index®
2024-08-23
Wartość otwarcia: | |
---|---|
Wartość: | 2031.08 |
Zmiana: | +0.01 (+0.00%) |
Wartość zamknięcia: | |
Wartość: | 2033.74 |
Zmiana: | +2.67 (+0.13%) |
Fixing obligacji
«« | marzec 2007 | »» | ||||
---|---|---|---|---|---|---|
Pn | Wt | Śr | Cz | Pt | So | Ni |
1 | 2 | 3 | 4 | |||
5 | 6 | 7 | 8 | 9 | 10 | 11 |
12 | 13 | 14 | 15 | 16 | 17 | 18 |
19 | 20 | 21 | 22 | 23 | 24 | 25 |
26 | 27 | 28 | 29 | 30 | 31 |
BondSpot SA - FIXING SPW, Data: 2007-03-01
LP | Nazwa | ISIN | Cena K | Cena S | Rent.K | Rent.S | Cena fix | Rent fix |
---|---|---|---|---|---|---|---|---|
1 | OK1207 | PL0000104014 | 96.75 | 96.93 | 4.35 | 4.10 | 96.84 | 4.22 |
2 | OK0408 | PL0000104170 | 95.30 | 95.48 | 4.45 | 4.27 | 95.39 | 4.36 |
3 | PS0608 | PL0000102869 | 101.51 | 101.68 | 4.50 | 4.37 | 101.60 | 4.43 |
4 | OK0808 | PL0000104360 | 93.79 | 93.97 | 4.55 | 4.41 | 93.88 | 4.48 |
5 | OK1208 | PL0000104501 | 92.36 | 92.53 | 4.58 | 4.47 | 92.45 | 4.52 |
6 | DS0509 | PL0000101259 | 102.72 | 102.90 | 4.66 | 4.58 | 102.81 | 4.62 |
7 | DS1109 | PL0000101473 | 103.05 | 103.54 | 4.76 | 4.57 | 103.30 | 4.67 |
8 | PS0310 | PL0000103735 | 102.56 | 102.79 | 4.82 | 4.74 | 102.68 | 4.78 |
9 | DS1110 | PL0000101937 | 103.56 | 103.79 | 4.92 | 4.85 | 103.68 | 4.88 |
10 | PS0511 | PL0000104287 | 97.18 | 97.41 | 5.00 | 4.94 | 97.30 | 4.97 |
11 | PS0412 | PL0000104659 | 98.67 | 98.90 | 5.04 | 4.99 | 98.79 | 5.01 |
12 | DS1013 | PL0000102836 | 99.16 | 99.46 | 5.14 | 5.09 | 99.31 | 5.12 |
13 | DS1015 | PL0000103602 | 107.09 | 107.42 | 5.20 | 5.16 | 107.26 | 5.18 |
14 | DS1017 | PL0000104543 | 100.04 | 100.35 | 5.24 | 5.20 | 100.20 | 5.22 |
15 | WS0922 | PL0000102646 | 104.19 | 104.95 | 5.34 | 5.27 | 104.57 | 5.30 |
KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.